APOLLO GLOBAL MANAGEMENT INC (1APO.MI) Stock Fundamental Analysis
BIT:1APO - Euronext Milan - US03769M1062 - Common Stock - Currency: EUR
1APO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 47 industry peers in the Financial Services industry. 1APO may be in some trouble as it scores bad on both profitability and health. 1APO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1APO was profitable.
1APO had a positive operating cash flow in the past year.
Of the past 5 years 1APO 4 years were profitable.
Of the past 5 years 1APO 4 years had a positive operating cash flow.
1.2 Ratios
1APO has a worse Return On Assets (0.85%) than 60.78% of its industry peers.
Looking at the Return On Equity, with a value of 18.75%, 1APO is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
1APO has a worse Return On Invested Capital (1.56%) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 18.75% | ||
| ROIC | 1.56% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 15.23%, 1APO is in line with its industry, outperforming 58.82% of the companies in the same industry.
1APO's Profit Margin has declined in the last couple of years.
1APO's Operating Margin of 31.69% is fine compared to the rest of the industry. 1APO outperforms 70.59% of its industry peers.
1APO's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.69% | ||
| PM (TTM) | 15.23% | ||
| GM | N/A |
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1APO is destroying value.
The number of shares outstanding for 1APO has been reduced compared to 1 year ago.
Compared to 5 years ago, 1APO has more shares outstanding
The debt/assets ratio for 1APO has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.24, we must say that 1APO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1APO (0.24) is worse than 76.47% of its industry peers.
The Debt to FCF ratio of 1APO is 3.25, which is a good value as it means it would take 1APO, 3.25 years of fcf income to pay off all of its debts.
1APO has a Debt to FCF ratio of 3.25. This is in the better half of the industry: 1APO outperforms 74.51% of its industry peers.
1APO has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1APO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, 1APO perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 0.24 |
ROIC/WACC0.18
WACC8.53%
2.3 Liquidity
1APO has a Current Ratio of 0.07. This is a bad value and indicates that 1APO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1APO (0.07) is worse than 76.47% of its industry peers.
1APO has a Quick Ratio of 0.07. This is a bad value and indicates that 1APO is not financially healthy enough and could expect problems in meeting its short term obligations.
1APO's Quick ratio of 0.07 is on the low side compared to the rest of the industry. 1APO is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.96% over the past year.
The Earnings Per Share has been growing by 22.44% on average over the past years. This is a very strong growth
1APO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.66%.
The Revenue has been growing by 52.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.96%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%5.81%
Revenue 1Y (TTM)-31.66%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%-14.33%
3.2 Future
The Earnings Per Share is expected to grow by 14.89% on average over the next years. This is quite good.
The Revenue is expected to grow by 16.59% on average over the next years. This is quite good.
EPS Next Y4.85%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue Next Year16.43%
Revenue Next 2Y17.48%
Revenue Next 3Y16.59%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.60, which indicates a rather expensive current valuation of 1APO.
The rest of the industry has a similar Price/Earnings ratio as 1APO.
Compared to an average S&P500 Price/Earnings ratio of 27.61, 1APO is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.91, which indicates a correct valuation of 1APO.
1APO's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 37.13. 1APO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.91 |
4.2 Price Multiples
62.75% of the companies in the same industry are more expensive than 1APO, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1APO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.09 | ||
| EV/EBITDA | 9.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1APO does not grow enough to justify the current Price/Earnings ratio.
1APO's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.84
PEG (5Y)0.83
EPS Next 2Y12.47%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
1APO has a Yearly Dividend Yield of 1.38%.
1APO's Dividend Yield is comparable with the industry average which is at 3.69.
With a Dividend Yield of 1.38, 1APO pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
The dividend of 1APO decreases each year by -1.16%.
Dividend Growth(5Y)-1.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
35.84% of the earnings are spent on dividend by 1APO. This is a low number and sustainable payout ratio.
DP35.84%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
BIT:1APO (7/1/2025, 7:00:00 PM)
119.95
+119.95 (+Infinity%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners65.51%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap68.55B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend1.8
Dividend Growth(5Y)-1.16%
DP35.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.44%
Min EPS beat(2)-3.45%
Max EPS beat(2)16.32%
EPS beat(4)2
Avg EPS beat(4)2.87%
Min EPS beat(4)-7.59%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)1.84%
EPS beat(12)5
Avg EPS beat(12)0.19%
EPS beat(16)8
Avg EPS beat(16)8.44%
Revenue beat(2)2
Avg Revenue beat(2)21.08%
Min Revenue beat(2)19.9%
Max Revenue beat(2)22.26%
Revenue beat(4)4
Avg Revenue beat(4)38.23%
Min Revenue beat(4)19.9%
Max Revenue beat(4)71.86%
Revenue beat(8)7
Avg Revenue beat(8)82.66%
Revenue beat(12)11
Avg Revenue beat(12)99.27%
Revenue beat(16)14
Avg Revenue beat(16)81.44%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.91 | ||
| P/S | 3.62 | ||
| P/FCF | 19.09 | ||
| P/OCF | 19.09 | ||
| P/B | 4.46 | ||
| P/tB | 5.87 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)6.45
EY5.38%
EPS(NY)8.04
Fwd EY6.71%
FCF(TTM)6.28
FCFY5.24%
OCF(TTM)6.28
OCFY5.24%
SpS33.15
BVpS26.92
TBVpS20.44
PEG (NY)3.84
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 18.75% | ||
| ROCE | 1.82% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.78% | ||
| OM | 31.69% | ||
| PM (TTM) | 15.23% | ||
| GM | N/A | ||
| FCFM | 18.95% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-33.79%
ROICexcg growth 5Y-38.36%
ROICexc growth 3Y-35.62%
ROICexc growth 5Y-38.99%
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 7.31 | ||
| Cash Conversion | 51.41% | ||
| Profit Quality | 124.44% | ||
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | 0.24 |
F-Score6
WACC8.53%
ROIC/WACC0.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.96%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%5.81%
EPS Next Y4.85%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.66%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%-14.33%
Revenue Next Year16.43%
Revenue Next 2Y17.48%
Revenue Next 3Y16.59%
Revenue Next 5YN/A
EBIT growth 1Y17.58%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year10.94%
EBIT Next 3Y13.27%
EBIT Next 5YN/A
FCF growth 1Y-52.61%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-52.61%
OCF growth 3Y45.14%
OCF growth 5Y24.61%